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JT
Jump Trading Portfolio holdings
AUM
$150M
Turnover
83.33%
1-Year Est. Return
17.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$1.49B
(+479%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
710
New
179
Increased
55
Reduced
84
Closed
392
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.01M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$4.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 4 |
Microsoft
MSFT
|
+$3.57M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Technology | 0.82% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$65.8B
| $605K | 0.03% |
3,786
+949
| +33% | +$163K |
2019 Q1
1 quarter
|
|
127
CALL
Bank of America
BAC
$362B
| $583K | 0.03% |
+20,100
| New | +$580K |
2019 Q2
0 quarters
|
|
128
DELISTED
Discover Financial Services
DFS
| $583K | 0.03% |
+7,518
| New | +$582K |
2019 Q2
0 quarters
|
|
129
Amgen
AMGN
$235B
| $580K | 0.03% |
3,148
+105
| +3% | +$18.8K |
2019 Q1
1 quarter
|
|
130
Alliant Energy
LNT
$17.4B
| $568K | 0.03% |
+11,579
| New | +$552K |
2019 Q2
0 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $562K | 0.03% |
10,400
-11,500
| -53% | -$663K |
2019 Q1
1 quarter
|
|
132
VeriSign
VRSN
$27.5B
| $561K | 0.03% |
2,681
-3,161
| -54% | -$621K |
2019 Q1
1 quarter
|
|
133
Autodesk
ADSK
$51.2B
| $551K | 0.03% |
+3,380
| New | +$568K |
2019 Q2
0 quarters
|
|
134
Essex Property Trust
ESS
$17.3B
| $551K | 0.03% |
1,888
+674
| +56% | +$194K |
2019 Q1
1 quarter
|
|
135
International Paper
IP
$18.1B
| $549K | 0.03% |
+13,381
| New | +$567K |
2019 Q2
0 quarters
|
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.03% |
9,123
+3,314
| +57% | +$189K |
2019 Q1
1 quarter
|
|
137
Automatic Data Processing
ADP
$113B
| $542K | 0.03% |
3,279
+1,336
| +69% | +$217K |
2019 Q1
1 quarter
|
|
138
CVS Health
CVS
$118B
| $534K | 0.03% |
+9,806
| New | +$528K |
2019 Q2
0 quarters
|
|
139
Lear
LEA
$5.99B
| $533K | 0.03% |
3,828
+413
| +12% | +$57.9K |
2019 Q1
1 quarter
|
|
140
NetApp
NTAP
$42.2B
| $533K | 0.03% |
+8,646
| New | +$584K |
2019 Q2
0 quarters
|
|
141
State Street
STT
$46B
| $532K | 0.03% |
9,493
-6,149
| -39% | -$382K |
2019 Q1
1 quarter
|
|
142
Citizens Financial Group
CFG
$26.7B
| $525K | 0.03% |
14,835
+6,690
| +82% | +$233K |
2019 Q1
1 quarter
|
|
143
Voya Financial
VOYA
$8.62B
| $523K | 0.03% |
9,457
+692
| +8% | +$37.1K |
2019 Q1
1 quarter
|
|
|
144
Microsoft
MSFT
$4.01T
| $521K | 0.03% |
3,889
-28,118
| -88% | -$3.57M |
2019 Q1
1 quarter
|
|
145
TotalEnergies
TTE
$195B
| $515K | 0.03% |
+9,232
| New | +$504K |
2019 Q2
0 quarters
|
|
146
Waste Management
WM
$89.6B
| $515K | 0.03% |
+4,467
| New | +$485K |
2019 Q2
0 quarters
|
|
147
SBA Communications
SBAC
$19.5B
| $512K | 0.03% |
+2,275
| New | +$480K |
2019 Q2
0 quarters
|
|
148
Palo Alto Networks
PANW
$303B
| $510K | 0.03% |
15,012
+4,914
| +49% | +$184K |
2019 Q1
1 quarter
|
|
149
Cencora
COR
$65.2B
| $487K | 0.03% |
5,710
+2,519
| +79% | +$199K |
2019 Q1
1 quarter
|
|
150
iShares Core S&P 500 ETF
IVV
$889B
| $482K | 0.03% |
+1,636
| New | +$474K |
2019 Q2
0 quarters
|
|
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Jump Trading's Q2 2019 Portfolio in Review
As of Q2 2019, Jump Trading held 710 positions worth $1.8B, up 479% from $310M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jump Trading's Q2 2019 filing shows 179 new, 55 increased, 84 reduced and 392 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M. The largest sale was SPDR Gold Trust, an estimated $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jump Trading's largest Q2 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 43,179 shares worth $11.5M.
- Jump Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $39.7M increase.
- Jump Trading's biggest Q2 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.77M.
- Jump Trading fully exited SPDR Gold Trust in Q2 2019, selling an estimated $6.8M.
- Jump Trading's ten largest holdings make up 70% of its $1.8B portfolio in Q2 2019.
- Jump Trading opened 179 new positions and closed 392 in Q2 2019.
- Jump Trading's portfolio value rose 479% quarter-over-quarter to $1.8B.
Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.